History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 505.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 495.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 500.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 505.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 487.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 472.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 471.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 482.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 493.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 483.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 489.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 484.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 484.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 492.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 493.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 497.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 500.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 503.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 506.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 504.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 497.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 497.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 498.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 493.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 498.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 490.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 489.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 488.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 484.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 478.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 478.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 475.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 466.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 458.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 462.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 456.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 459.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 464.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 459.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 454.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 445.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 446.400 | 0 | -50 | ||
| 2025-06-20 | 2025-06-18 | 463.200 | 50 | +50 | 0.00% | 23,160 |
| 2025-05-21 | 2025-05-19 | 517.000 | 0 | -50 | ||
| 2025-03-27 | 2025-03-25 | 492.400 | 50 | +50 | 0.00% | 24,620 |
| 2025-03-21 | 2025-03-19 | 520.000 | 0 | -50 | ||
| 2025-02-27 | 2025-02-25 | 464.317 | 50 | +50 | 0.00% | 23,216 |
| 2024-11-29 | 2024-11-27 | 505.523 | 0 | -50 | ||
| 2024-11-26 | 2024-11-22 | 502.508 | 50 | +50 | 0.00% | 25,125 |
| 2023-05-08 | 2023-05-04 | 261.103 | 0 | -50 | ||
| 2023-04-27 | 2023-04-25 | 275.374 | 50 | -597 | 0.00% | 13,769 |
| 2023-04-25 | 2023-04-21 | 288.038 | 647 | +199 | 0.00% | 186,360 |
| 2023-04-21 | 2023-04-19 | 295.475 | 448 | +398 | 0.00% | 132,373 |
| 2023-04-03 | 2023-03-30 | 285.425 | 50 | +50 | 0.00% | 14,271 |
| 2022-12-09 | 2022-12-07 | 249.646 | 0 | -50 | ||
| 2022-12-08 | 2022-12-06 | 262.711 | 50 | +50 | 0.00% | 13,136 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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